WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
487
Reduced
173
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Boeing
BA
|
$3.63M |
| 4 |
Prudential Financial
PRU
|
$2.8M |
| 5 |
Blackrock
BLK
|
$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.4B
| $888K | 0.03% |
7,129
+3,590
| +101% | +$447K |
|
327
Markel Group
MKL
$24.5B
| $886K | 0.03% |
750
| – | – |
|
328
Oshkosh
OSK
$8.75B
| $869K | 0.02% |
11,472
+117
| +1% | +$8.86K |
|
329
Energy Transfer Partners
ET
$60.9B
| $859K | 0.02% |
65,693
+8,500
| +15% | +$111K |
|
330
Sun Communities
SUI
$15.7B
| $837K | 0.02% |
5,638
+5,000
| +784% | +$742K |
|
331
Intuit
INTU
$184B
| $834K | 0.02% |
3,137
+210
| +7% | +$55.8K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $815K | 0.02% |
11,962
-290
| -2% | -$19.8K |
|
333
CACI
CACI
$10.5B
| $813K | 0.02% |
3,516
+16
| +0.5% | +$3.7K |
|
334
General Mills
GIS
$26.4B
| $812K | 0.02% |
14,737
+87
| +0.6% | +$4.79K |
|
335
Ichor Holdings
ICHR
$547M
| $767K | 0.02% |
31,709
+343
| +1% | +$8.3K |
|
336
Vanguard Russell 3000 ETF
VTHR
$3.49B
| $750K | 0.02% |
5,549
| – | – |
|
337
iShares MSCI ACWI ETF
ACWI
$21.7B
| $748K | 0.02% |
10,141
| – | – |
|
338
Air Lease Corp
AL
$7.17B
| $746K | 0.02% |
17,853
| – | – |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $735K | 0.02% |
11,462
| – | – |
|
340
Bank of Hawaii
BOH
$2.65B
| $734K | 0.02% |
8,540
| – | – |
|
|
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.42B
| $726K | 0.02% |
36,465
-50
| -0.1% | -$995 |
|
342
Illumina
ILMN
$15.2B
| $726K | 0.02% |
2,385
-312
| -12% | -$95K |
|
343
iShares Biotechnology ETF
IBB
$5.64B
| $720K | 0.02% |
7,234
+250
| +4% | +$24.9K |
|
|
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $718K | 0.02% |
18,209
+168
| +0.9% | +$6.62K |
|
345
FTI Consulting
FCN
$5.44B
| $715K | 0.02% |
6,750
| – | – |
|
346
ConocoPhillips
COP
$123B
| $705K | 0.02% |
12,372
+3,183
| +35% | +$181K |
|
347
HP
HPQ
$26.3B
| $704K | 0.02% |
37,247
| – | – |
|
348
S&P Global
SPGI
$165B
| $704K | 0.02% |
2,874
+104
| +4% | +$25.5K |
|
349
FedEx
FDX
$52.8B
| $703K | 0.02% |
4,829
-223
| -4% | -$32.5K |
|
350
Republic Services
RSG
$72.6B
| $689K | 0.02% |
7,956
+14
| +0.2% | +$1.21K |
|